| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.039.836.955 $ | +126.276.561 $ | +342,3 % | 950.831.579 $ | +143.129.644 $ | +142,0 % | 733.423.443 $ | +196.813.194 $ | +632,7 % | |
| FMR LLC | 240.965.825 $ | +90.679.978 $ | +60,3 % | 150.285.847 $ | +18.554.608 $ | +14,1 % | 131.731.239 $ | +118.415.834 $ | +889,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 132.927.850 $ | +2.755.500 $ | +2,1 % | 130.172.350 $ | +3.893.450 $ | +3,1 % | 126.278.900 $ | +15.622.750 $ | +14,1 % |
| Tidal Investments LLC | 126.151.854 $ | +56.484.982 $ | +81,1 % | 69.666.872 $ | +67.093.859 $ | +2.607,6 % | 2.573.013 $ | +1.698.648 $ | +194,3 % |
| Kingsview Wealth Management, LLC | 123.244.153 $ | +3.989.896 $ | +3,3 % | 119.254.257 $ | +21.967.141 $ | +22,6 % | 97.287.116 $ | +15.484.973 $ | +18,9 % |
| Madison Asset Management, LLC | 53.454.423 $ | -1.207.755 $ | -2,2 % | 54.662.178 $ | -2.592.815 $ | -4,5 % | 57.254.993 $ | +466.422 $ | +0,8 % |
| DEUTSCHE BANK AG\ | 47.043.939 $ | -4.773.136 $ | -9,2 % | 51.817.075 $ | +4.304.191 $ | +9,1 % | 47.512.884 $ | +2.512.397 $ | +5,6 % |
| Hartford Funds Management Co LLC | 46.557.077 $ | +796.369 $ | +1,7 % | 45.760.708 $ | +3.730.358 $ | +8,9 % | 42.030.350 $ | +4.183.666 $ | +11,1 % |
| Clearstead Advisors, LLC | 42.564.283 $ | +2.351.237 $ | +5,8 % | 40.213.046 $ | +2.674.156 $ | +7,1 % | 37.538.890 $ | -1.438.651 $ | -3,7 % |
| Context Capital Management, LLC | 22.575.120 $ | -7.434.590 $ | -24,8 % | 30.009.710 $ | +11.716.907 $ | +64,1 % | 18.292.803 $ | +7.291.402 $ | +66,3 % |
| CITADEL ADVISORS LLC | 13.488.465 $ | -13.259.911 $ | -49,6 % | 26.748.376 $ | +11.197.038 $ | +72,0 % | 15.551.338 $ | -349.362 $ | -2,2 % |
| JANE STREET GROUP, LLC | 20.825.389 $ | +1.173.667 $ | +6,0 % | 19.651.722 $ | +7.097.991 $ | +56,5 % | 12.553.731 $ | -2.665.867 $ | -17,5 % |
| PenderFund Capital Management Ltd. | 19.358.001 $ | +4.681.889 $ | +31,9 % | 14.676.112 $ | +369.203 $ | +2,6 % | 14.306.909 $ | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16.705.217 $ | ||||||||
| Strategic Wealth Investment Group, LLC | 12.924.871 $ | -3.522.007 $ | -21,4 % | 16.446.878 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16.061.332 $ | +3.233.061 $ | +25,2 % | 12.828.271 $ | +5.160.985 $ | +67,3 % | 7.667.286 $ | -75.011 $ | -1,0 % |
| Q Fund Management (Hong Kong) Ltd | 1.943.396 $ | -13.436.704 $ | -87,4 % | 15.380.100 $ | +14.261.892 $ | +1.275,4 % | |||
| HighTower Advisors, LLC | 14.122.662 $ | ||||||||
| WHITEBOX ADVISORS LLC | 4.391.560 $ | -7.705.123 $ | -63,7 % | 12.096.683 $ | +1.877.933 $ | +18,4 % | 10.218.750 $ | +7.082.270 $ | +225,8 % |
| GABELLI FUNDS LLC | 10.133.757 $ | +2.484.604 $ | +32,5 % | 7.649.153 $ | +3.874.938 $ | +102,7 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 5.918.450 $ | -3.985.260 $ | -40,2 % | 9.903.710 $ | +1.014.248 $ | +11,4 % | 8.889.462 $ | +4.029.319 $ | +82,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.326.797 $ | +1.895.246 $ | +25,5 % | 7.431.551 $ | +1.196.348 $ | +19,2 % | 6.235.203 $ | -1.078.370 $ | -14,7 % |
| ROYAL BANK OF CANADA | 8.943.000 $ | +1.212.000 $ | +15,7 % | 7.731.000 $ | +1.069.000 $ | +16,0 % | 6.662.000 $ | +1.133.000 $ | +20,5 % |
| Cetera Investment Advisers | 8.102.060 $ | ||||||||
| 683 Capital Management, LLC | 5.775.000 $ | -1.987.200 $ | -25,6 % | 7.762.200 $ | +1.612.200 $ | +26,2 % | 6.150.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.954.636 $ | -1.782.218 $ | -23,0 % | 7.736.854 $ | +1.507.773 $ | +24,2 % | 6.229.081 $ | ||
| Gradient Investments LLC | 7.385.219 $ | +229.208 $ | +3,2 % | ||||||
| GTS SECURITIES LLC | 1.836.472 $ | -5.483.041 $ | -74,9 % | 7.319.513 $ | +6.294.752 $ | +614,3 % | 1.024.761 $ | -2.169.957 $ | -67,9 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.780.000 $ | -70.625 $ | -1,0 % | 6.850.625 $ | +138.875 $ | +2,1 % | 6.711.750 $ | ||
| OLD MISSION CAPITAL LLC | 6.771.584 $ | +1.524.004 $ | +29,0 % | 5.247.580 $ | -188.115 $ | -3,5 % | 5.435.695 $ | +1.008.524 $ | +22,8 % |
| DRW Securities, LLC | 5.777.087 $ | +4.638.806 $ | +407,5 % | 1.138.281 $ | |||||
| MML INVESTORS SERVICES, LLC | 3.771.139 $ | -1.186.740 $ | -23,9 % | 4.957.879 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.906.650 $ | +1.021.645 $ | +26,3 % | 3.885.005 $ | +1.561.880 $ | +67,2 % | 2.323.125 $ | +29.531 $ | +1,3 % |
| Illumine Investment Management, LLC | 3.745.044 $ | +31.132 $ | +0,8 % | ||||||
| WOLVERINE TRADING, LLC | 3.610.887 $ | +2.034.063 $ | +129,0 % | 1.576.824 $ | +384.185 $ | +32,2 % | |||
| Horizon Family Wealth, Inc. | 3.519.096 $ | +152.393 $ | +4,5 % | 3.366.703 $ | |||||
| Financial Management Professionals, Inc. | 1.427.434 $ | -1.959.788 $ | -57,9 % | 3.387.222 $ | +81.380 $ | +2,5 % | 3.305.842 $ | +1.228.904 $ | +59,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.167.706 $ | +2.724.569 $ | +614,8 % | 443.137 $ | -27.788 $ | -5,9 % | 470.925 $ | ||
| Murchinson Ltd. | 3.025.080 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.998.640 $ | ||||||||
| UBS Group AG | 972.861 $ | +434.558 $ | +80,7 % | 538.303 $ | -2.090.272 $ | -79,5 % | 2.628.575 $ | +2.121.697 $ | +418,6 % |
| Hobbs Group Advisors, LLC | 2.437.286 $ | -112.462 $ | -4,4 % | 2.549.748 $ | +285.700 $ | +12,6 % | 2.264.048 $ | ||
| Bleakley Financial Group, LLC | 1.131.415 $ | -1.225.308 $ | -52,0 % | 2.356.723 $ | +791.544 $ | +50,6 % | 1.565.179 $ | +674.373 $ | +75,7 % |
| IEQ CAPITAL, LLC | 2.225.604 $ | -2.086 $ | -0,1 % | 2.227.690 $ | |||||
| Calamos Advisors LLC | 2.070.750 $ | -164.100 $ | -7,3 % | ||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 2.006.464 $ | +474.549 $ | +31,0 % | 1.531.915 $ | +1.064.192 $ | +227,5 % | 467.723 $ | +26.425 $ | +6,0 % |
| RiverTree Advisors, LLC | 1.980.474 $ | +1.003.452 $ | +102,7 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 1.891.616 $ | ||||||||
| Sowell Financial Services LLC | 1.847.351 $ | +880.571 $ | +91,1 % | 966.780 $ | |||||
| OSAIC HOLDINGS, INC. | 1.720.086 $ | +57.547 $ | +3,5 % | 1.662.539 $ | +1.596.460 $ | +2.416,0 % | 66.079 $ | +42.289 $ | +177,8 % |
| RFG Advisory, LLC | 1.631.383 $ | ||||||||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 1.617.519 $ | ||||||||
| Prospera Financial Services Inc | 1.517.214 $ | -72.288 $ | -4,5 % | 1.589.502 $ | +703.627 $ | +79,4 % | 885.875 $ | ||
| Global Wealth Management Investment Advisory, Inc. | 1.448.080 $ | +2.984 $ | +0,2 % | 1.445.096 $ | +161.871 $ | +12,6 % | 1.283.225 $ | +41.817 $ | +3,4 % |
| Kestra Advisory Services, LLC | 1.439.909 $ | +509.613 $ | +54,8 % | 930.296 $ | +667.930 $ | +254,6 % | 262.366 $ | +2.834 $ | +1,1 % |
| EverSource Wealth Advisors, LLC | 1.099.223 $ | -238.476 $ | -17,8 % | 1.337.699 $ | +43.587 $ | +3,4 % | 1.294.112 $ | +651.309 $ | +101,3 % |
| Brookwood Investment Group LLC | 1.131.619 $ | +271.425 $ | +31,6 % | 860.194 $ | -221.699 $ | -20,5 % | 1.081.893 $ | +812.179 $ | +301,1 % |
| Israel Discount Bank of New York | 1.084.426 $ | +516.312 $ | +90,9 % | 568.114 $ | -22.684.882 $ | -97,6 % | |||
| Valeo Financial Advisors, LLC | 995.329 $ | +45.660 $ | +4,8 % | 949.669 $ | +59.553 $ | +6,7 % | |||
| AE Wealth Management LLC | 964.745 $ | +929.857 $ | +2.665,3 % | 34.888 $ | +175 $ | +0,5 % | 34.713 $ | +375 $ | +1,1 % |
| Client First Investment Management LLC | 818.323 $ | ||||||||
| Triad Wealth Partners, LLC | 671.859 $ | ||||||||
| Harbour Wealth Management Group, Inc. | 647.949 $ | ||||||||
| Maia Wealth LLC | 520.778 $ | +7.627 $ | +1,5 % | 513.151 $ | -98.329 $ | -16,1 % | 611.480 $ | -219.974 $ | -26,5 % |
| Cerity Partners LLC | 525.682 $ | +13.653 $ | +2,7 % | 512.029 $ | +8.842 $ | +1,8 % | |||
| TOTH FINANCIAL ADVISORY CORP | 40.314 $ | -309.656 $ | -88,5 % | 349.970 $ | -171.664 $ | -32,9 % | 521.634 $ | +498.243 $ | +2.130,1 % |
| Kesler, Norman & Wride, LLC | 464.383 $ | ||||||||
| LPL Financial LLC | 456.258 $ | ||||||||
| Fisher Asset Management, LLC | 448.857 $ | ||||||||
| Austin Wealth Management, LLC | 404.581 $ | ||||||||
| Miller Global Investments, LLC | 399.252 $ | ||||||||
| Hills Bank & Trust Co | 387.471 $ | +21.075 $ | +5,8 % | 366.396 $ | +108.416 $ | +42,0 % | 257.980 $ | +62.347 $ | +31,9 % |
| Team Financial Group, LLC | 385.175 $ | +3.033 $ | +0,8 % | 382.142 $ | +153.007 $ | +66,8 % | 229.135 $ | ||
| Elm3 Financial Group, LLC | 346.449 $ | -14.254 $ | -4,0 % | 360.703 $ | +58.118 $ | +19,2 % | 302.585 $ | ||
| Savant Capital, LLC | 324.256 $ | -10.511 $ | -3,1 % | 334.767 $ | +15.947 $ | +5,0 % | 318.820 $ | ||
| Silverleafe Capital Partners, LLC | 328.788 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 280.195 $ | +24.139 $ | +9,4 % | 256.056 $ | -62.086 $ | -19,5 % | 318.142 $ | ||
| Tactive Advisors, LLC | 281.695 $ | -27.791 $ | -9,0 % | 309.486 $ | +89.722 $ | +40,8 % | 219.764 $ | ||
| Wealth Watch Advisors, INC | 306.085 $ | +238.316 $ | +351,7 % | 67.769 $ | |||||
| Essex Financial Services, Inc. | 300.049 $ | +324 $ | +0,1 % | 299.725 $ | +620 $ | +0,2 % | 299.105 $ | -2.462 $ | -0,8 % |
| Magnolia Private Wealth, LLC | 287.403 $ | +4.114 $ | +1,5 % | 283.289 $ | |||||
| Fortis Group Advisors, LLC | 285.289 $ | +67.924 $ | +31,2 % | 217.365 $ | |||||
| Cohalo Advisory LLC | 253.737 $ | +106.301 $ | +72,1 % | 147.436 $ | -60.464 $ | -29,1 % | |||
| Heritage Wealth Advisors | 242.990 $ | ||||||||
| Focus Partners Wealth | 240.647 $ | -1.527 $ | -0,6 % | 242.174 $ | +41.868 $ | +20,9 % | 200.306 $ | ||
| Family Office Research LLC | 210.470 $ | -22.874 $ | -9,8 % | 233.344 $ | |||||
| WORLD EQUITY GROUP, INC. | 232.362 $ | +15.783 $ | +7,3 % | 216.579 $ | |||||
| Whitaker-Myers Wealth Managers, LTD. | 228.236 $ | +10.186 $ | +4,7 % | 218.050 $ | |||||
| Spire Wealth Management | 224.336 $ | +191.056 $ | +574,1 % | ||||||
| HOEY INVESTMENTS, INC | 39.762 $ | -173.798 $ | -81,4 % | 213.560 $ | +135.935 $ | +175,1 % | 77.625 $ | +27.705 $ | +55,5 % |
| TECTONIC ADVISORS LLC | 206.335 $ | -1.576 $ | -0,8 % | 207.911 $ | |||||
| Alpine Global Management, LLC | 176.771 $ | -248.215 $ | -58,4 % | ||||||
| Authentikos Wealth Advisory, LLC | 144.804 $ | -19.108 $ | -11,7 % | 163.912 $ | |||||
| Prestige Wealth Management Group LLC | 151.888 $ | -113 $ | -0,1 % | 152.001 $ | +1.116 $ | +0,7 % | 150.885 $ | +739 $ | +0,5 % |
| Cornerstone Planning Group LLC | 8.230 $ | -133.227 $ | -94,2 % | 141.457 $ | +136.674 $ | +2.857,5 % | 4.783 $ | ||
| CBIZ Investment Advisory Services, LLC | 134.229 $ | ||||||||
| GROUP ONE TRADING LLC | 122.803 $ | -1.096.377 $ | -89,9 % | ||||||
| SIMPLEX TRADING, LLC | 119.815 $ | +118.876 $ | +12.659,9 % | 939 $ | +140 $ | +17,5 % | 799 $ | +796 $ | +26.533,3 % |
| Addison Advisors LLC | 105.731 $ | -9.688 $ | -8,4 % | 115.419 $ | +7.270 $ | +6,7 % | 108.149 $ | +4.955 $ | +4,8 % |
| Advisory Services Network, LLC | 112.741 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 106.558 $ | ||||||||
| IFP Advisors, Inc | 99.778 $ | +98.927 $ | +11.624,8 % | 851 $ | -1.036 $ | -54,9 % | |||
| AdvisorNet Financial, Inc | 73.255 $ | -20.873 $ | -22,2 % | 94.128 $ | +3.300 $ | +3,6 % | 90.828 $ | ||
| WINNOW WEALTH LLC | 52.486 $ | -9.398 $ | -15,2 % | 61.884 $ | |||||
| Parallel Advisors, LLC | 40.973 $ | +1.491 $ | +3,8 % | 39.482 $ | -10.733 $ | -21,4 % | 50.215 $ | +13.129 $ | +35,4 % |
| LAZARD ASSET MANAGEMENT LLC | 43.808 $ | -451 $ | -1,0 % | 44.259 $ | +39.856 $ | +905,2 % | 4.403 $ | -1.688 $ | -27,7 % |
| Sankala Group LLC | 34.573 $ | ||||||||
| Arax Advisory Partners | 30.798 $ | +15.214 $ | +97,6 % | 15.584 $ | |||||
| Triumph Capital Management | 29.152 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 25.840 $ | ||||||||
| Farther Finance Advisors, LLC | 20.761 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 17.586 $ | +1.124 $ | +6,8 % | 16.462 $ | |||||
| Virtus Fixed Income Advisers, LLC | 15.496 $ | +935 $ | +6,4 % | 14.561 $ | |||||
| Geneos Wealth Management Inc. | 14.685 $ | +2.285 $ | +18,4 % | 12.400 $ | +1.546 $ | +14,2 % | 10.854 $ | +2.361 $ | +27,8 % |
| Clarity Asset Management, Inc. | 14.174 $ | +8.999 $ | +173,9 % | 5.175 $ | |||||
| HARBOUR INVESTMENTS, INC. | 13.901 $ | +125 $ | +0,9 % | 13.776 $ | +2.341 $ | +20,5 % | 11.435 $ | +1.545 $ | +15,6 % |
| CoreCap Advisors, LLC | 13.545 $ | +12.839 $ | +1.818,6 % | 706 $ | |||||
| Headlands Technologies LLC | 10.350 $ | +8.852 $ | +590,9 % | ||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 8.395 $ | -54 $ | -0,6 % | 8.449 $ | -140 $ | -1,6 % | 8.589 $ | +751 $ | +9,6 % |
| VIRTUS ADVISERS, LLC | 3.456 $ | -1.079 $ | -23,8 % | 4.535 $ | +3.215 $ | +243,6 % | 1.320 $ | +731 $ | +124,1 % |
| SWAN Capital LLC | 4.216 $ | ||||||||
| FLOW TRADERS U.S. LLC | 4.195 $ | +648 $ | +18,3 % | 3.547 $ | +824 $ | +30,3 % | 2.723 $ | +393 $ | +16,9 % |
| Federation des caisses Desjardins du Quebec | 1.436 $ | -2.034 $ | -58,6 % | 3.470 $ | |||||
| POM Investment Strategies, LLC | 2.375 $ | -84 $ | -3,4 % | 2.459 $ | |||||
| Tower Research Capital LLC (TRC) | 2.445 $ | +1.270 $ | +108,1 % | 1.175 $ | -48.909 $ | -97,7 % | |||
| Betterment LLC | 1.478 $ | +28 $ | +1,9 % | 1.450 $ | +277 $ | +23,6 % | 1.173 $ | ||
| Cambridge Investment Research Advisors, Inc. | 1.241 $ | -228 $ | -15,5 % | 1.469 $ | +449 $ | +44,0 % | 1.020 $ | +269 $ | +35,8 % |
| HOLLENCREST CAPITAL MANAGEMENT | 884 $ | ||||||||
| SG Americas Securities, LLC | 838 $ | +190 $ | +29,3 % | 648 $ | +456 $ | +237,5 % | 192 $ | -37 $ | -16,2 % |
| BESSEMER GROUP INC | 760 $ | ||||||||
| Janney Montgomery Scott LLC | 735 $ | ||||||||
| Dunhill Financial, LLC | 617 $ | +8 $ | +1,3 % | 609 $ | +10 $ | +1,7 % | 599 $ | ||
| SIGNATUREFD, LLC | 569 $ | ||||||||
| CWM, LLC | 520 $ | +365 $ | +235,5 % | 155 $ | +39 $ | +33,6 % | 116 $ | +114 $ | +5.700,0 % |
| DHJJ Financial Advisors, Ltd. | 519 $ | +6 $ | +1,2 % | 513 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 484 $ | ||||||||
| HRT FINANCIAL LP | 303 $ | +282 $ | +1.342,9 % | ||||||
| Virtu Financial LLC | 294 $ | +78 $ | +36,1 % | 216 $ | -42 $ | -16,3 % | 258 $ | -162 $ | -38,6 % |
| WEDBUSH SECURITIES INC | 248 $ | -24 $ | -8,8 % | 272 $ | -86 $ | -24,0 % | |||
| R. W. Roge & Company, Inc. | 259 $ | +5 $ | +2,0 % | 254 $ | |||||
| LaSalle St. Investment Advisors, LLC | 225 $ | ||||||||
| Front Row Advisors LLC | 159 $ | -38 $ | -19,3 % | 197 $ | |||||
| Root Financial Partners, LLC | 151 $ | ||||||||
| Covestor Ltd | 48 $ | -40 $ | -45,5 % | 88 $ | +46 $ | +109,5 % | |||
| Capital Analysts, LLC | 62 $ | -1 $ | -1,6 % | 63 $ | +2 $ | +3,3 % | 61 $ | ||
| PIN OAK INVESTMENT ADVISORS INC | 2 $ | ||||||||
| 1.039.836.955 $ | +126.276.561 $ | +342,3 % | 950.831.579 $ | +143.129.644 $ | +142,0 % | 733.423.443 $ | +196.813.194 $ | +632,7 % | |